邵阳液压
(301079)
| 流通市值：21.57亿 | | | 总市值：33.88亿 |
| 流通股本：6958.78万 | | | 总股本：1.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,261,848.49 | 20,543,576.18 | 3,442,879.6 | 7,477,947.71 |
| 应收票据及应收账款 | 289,608,835.06 | 306,681,062.96 | 332,560,287.14 | 301,943,831.82 |
| 其中：应收票据 | 54,180,869.8 | 53,836,115.19 | 42,456,444.06 | 45,977,397.1 |
| 应收账款 | 235,427,965.26 | 252,844,947.77 | 290,103,843.08 | 255,966,434.72 |
| 应收款项融资 | 13,020,595.57 | 10,536,641.47 | 4,160,899.39 | 5,975,037.73 |
| 预付款项 | 16,817,316.44 | 9,387,540.76 | 13,006,715.46 | 15,251,876.69 |
| 其他应收款合计 | 7,471,885.42 | 1,861,020.81 | 2,214,694.31 | 2,542,323.37 |
| 存货 | 116,362,131.72 | 130,623,496.43 | 143,126,950.27 | 149,609,861.29 |
| 合同资产 | 23,716,087.07 | 21,965,294.6 | 20,383,470.88 | 16,693,668.14 |
| 其他流动资产 | 618,611.47 | 1,615,999.93 | 588,787.17 | 6,666,141.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 473,877,311.24 | 503,214,633.14 | 519,484,684.22 | 506,160,688.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,504,733.16 | 5,361,305.24 | 5,377,037.94 | 5,985,533.25 |
| 投资性房地产 | 9,705,840.67 | 9,769,700.85 | - | - |
| 固定资产 | 301,765,531.95 | 305,865,663.39 | 277,079,978.12 | 252,849,719.88 |
| 在建工程 | 55,235,359.79 | 53,538,244.67 | 61,026,466.3 | 93,978,127.1 |
| 使用权资产 | 2,064,985.92 | 2,190,717.51 | 2,316,449.1 | 2,442,180.69 |
| 无形资产 | 39,962,268.45 | 40,396,159.83 | 40,830,051.21 | 41,263,942.59 |
| 长期待摊费用 | 2,290,393.25 | 2,461,127.22 | 1,574,061.75 | 1,796,728.26 |
| 递延所得税资产 | 24,066,885.05 | 24,431,693.58 | 23,699,160.71 | 23,398,714.8 |
| 其他非流动资产 | 9,984,831.87 | 2,508,458.88 | 21,997,497.59 | 5,152,738.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 450,580,830.11 | 446,523,071.17 | 433,900,702.72 | 426,867,685.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 924,458,141.35 | 949,737,704.31 | 953,385,386.94 | 933,028,373.71 |
| 流动负债: | | | | |
| 短期借款 | 90,530,000 | 87,599,197.36 | 92,102,968.19 | 73,327,478.08 |
| 应付票据及应付账款 | 133,883,750.88 | 162,019,946.94 | 182,938,134.15 | 174,045,470.78 |
| 其中：应付票据 | 300,000 | 10,240,642.7 | 24,203,636.26 | 27,723,293.33 |
| 应付账款 | 133,583,750.88 | 151,779,304.24 | 158,734,497.89 | 146,322,177.45 |
| 合同负债 | 19,589,332.85 | 12,728,650.08 | 9,035,014.24 | 9,719,071.25 |
| 应付职工薪酬 | 3,372,244.94 | 6,197,593.47 | 4,151,149.6 | 4,061,227.96 |
| 应交税费 | 303,602.33 | 290,295.93 | 364,347.09 | 1,799,612.79 |
| 其他应付款合计 | 7,950,093.7 | 9,553,309.71 | 7,592,958.15 | 8,227,828.16 |
| 一年内到期的非流动负债 | 36,891,547.72 | 36,882,479.94 | 17,500,000 | 21,272,046.14 |
| 其他流动负债 | 35,340,216.93 | 43,162,041.17 | 41,676,028.69 | 41,896,169.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 327,860,789.35 | 358,433,514.6 | 355,360,600.11 | 334,348,905.01 |
| 非流动负债: | | | | |
| 长期借款 | 65,029,660 | 58,598,923.31 | 67,565,626.71 | 68,303,212.48 |
| 租赁负债 | 1,734,098.92 | 1,742,393.01 | 2,461,400.52 | 2,097,102.46 |
| 预计负债 | 256,586.9 | 1,352,214.42 | 2,170,140.3 | 531,404.3 |
| 递延收益 | 37,728,180.45 | 38,369,855.04 | 25,222,494.53 | 25,551,669.11 |
| 递延所得税负债 | 10,453,885.01 | 10,656,881.1 | 10,854,789.11 | 10,959,290.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 115,202,411.28 | 110,720,266.88 | 108,274,451.17 | 107,442,678.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 443,063,200.63 | 469,153,781.48 | 463,635,051.28 | 441,791,583.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,338,159 | 109,338,159 | 109,338,159 | 109,941,759 |
| 资本公积 | 196,219,431.56 | 196,219,431.56 | 194,793,603.72 | 202,198,096.72 |
| 减:库存股 | 7,527,641.75 | 7,527,641.75 | 7,527,641.75 | 7,527,641.75 |
| 盈余公积 | 37,798,756.96 | 37,798,756.96 | 37,090,273.09 | 37,090,273.09 |
| 未分配利润 | 145,622,346.47 | 144,810,909.79 | 156,055,941.6 | 149,534,303.06 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 481,451,052.24 | 480,639,615.56 | 489,750,335.66 | 491,236,790.12 |
| 少数股东权益 | -56,111.52 | -55,692.73 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 481,394,940.72 | 480,583,922.83 | 489,750,335.66 | 491,236,790.12 |
| 负债和股东权益合计 | 924,458,141.35 | 949,737,704.31 | 953,385,386.94 | 933,028,373.71 |
| 公告日期 | 2025-04-25 | 2025-04-09 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |